We are live on ! Find out more
Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$14.4B
AUM Growth
+$733M
Cap. Flow
-$67.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$109M
2
BIDU icon
Baidu
BIDU
+$93.2M
3
WBD icon
Warner Bros
WBD
+$71.2M
4
PG icon
Procter & Gamble
PG
+$66.2M
5
NEE icon
NextEra Energy
NEE
+$62.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$172M
2
QCOM icon
Qualcomm
QCOM
+$161M
3
HON icon
Honeywell
HON
+$125M
4
ADBE icon
Adobe
ADBE
+$121M
5
LMT icon
Lockheed Martin
LMT
+$110M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Consumer Discretionary 14.92%
3 Healthcare 13.59%
4 Industrials 9.97%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$60.8M 0.42%
+829,761
New +$62.3M
LRCX icon
27
Lam Research
LRCX
$383B
$60.2M 0.42%
925,470
+802,770
+654% +$50.7M
HUM icon
28
Humana
HUM
$46.3B
$58.5M 0.41%
132,170
-9,746
-7% -$4.26M
PEP icon
29
PepsiCo
PEP
$188B
$58M 0.4%
391,762
-28,039
-7% -$4.09M
JD icon
30
JD.com
JD
$45.2B
$57M 0.4%
+714,474
New +$53.8M
CLX icon
31
Clorox
CLX
$13B
$56.3M 0.39%
312,670
+268,210
+603% +$49M
APD icon
32
Air Products & Chemicals
APD
$68.6B
$56.2M 0.39%
195,489
-124,429
-39% -$36.5M
CVS icon
33
CVS Health
CVS
$122B
$55.3M 0.38%
662,734
+518,745
+360% +$42.5M
WSM icon
34
Williams-Sonoma
WSM
$29.5B
$54.4M 0.38%
682,050
+621,280
+1,022% +$52.9M
STX icon
35
Seagate
STX
$182B
$53.9M 0.37%
613,293
+472,195
+335% +$42.6M
CHTR icon
36
Charter Communications
CHTR
$18.3B
$53.6M 0.37%
74,246
-42,653
-36% -$28.7M
ALLY icon
37
Ally Financial
ALLY
$13.3B
$53.5M 0.37%
1,074,430
+297,438
+38% +$15.3M
ALL icon
38
Allstate
ALL
$68.2B
$53.2M 0.37%
407,647
+287,452
+239% +$37.1M
SO icon
39
Southern Company
SO
$105B
$51.5M 0.36%
850,696
+251,142
+42% +$16.1M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$133B
$50.9M 0.35%
252,674
+43,799
+21% +$9.16M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$50.1M 0.35%
749,804
+294,875
+65% +$19.2M
COUP
42
DELISTED
Coupa Software Incorporated
COUP
$50M 0.35%
190,914
+129,618
+211% +$32.1M
SNOW icon
43
Snowflake
SNOW
$116B
$49.9M 0.35%
206,501
+5,017
+2% +$1.17M
VIPS icon
44
Vipshop
VIPS
$7.4B
$49.4M 0.34%
+2,458,202
New +$61.8M
GOTU icon
45
Gaotu Techedu
GOTU
$444M
$48.6M 0.34%
3,289,729
+2,236,581
+212% +$49.8M
KEYS icon
46
Keysight
KEYS
$57.3B
$46.9M 0.33%
304,047
+142,331
+88% +$20.7M
TSM icon
47
TSMC
TSM
$2.17T
$46.3M 0.32%
385,320
+10,727
+3% +$1.26M
ZBRA icon
48
Zebra Technologies
ZBRA
$17.9B
$46.1M 0.32%
87,009
+10,756
+14% +$5.36M
BILL icon
49
BILL Holdings
BILL
$4.91B
$46M 0.32%
250,912
+128,553
+105% +$20.1M
BALL icon
50
Ball Corp
BALL
$16.6B
$45.7M 0.32%
564,383
-69,343
-11% -$6.01M
1
2
3 4 5

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

Voloridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Voloridge Investment Management held 1,886 positions worth $14.4B, up 5.4% from $13.7B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Voloridge Investment Management's Q2 2021 filing shows 537 new, 508 increased, 536 reduced and 304 closed positions. Its largest new stake was NextEra Energy: 829,761 shares worth $60.8M. The largest sale was Amazon, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Voloridge Investment Management's largest Q2 2021 buy was NextEra Energy: 829,761 shares worth $60.8M.
  • Voloridge Investment Management added most to Nike in Q2 2021, an estimated $109M increase.
  • Voloridge Investment Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $172M.
  • Voloridge Investment Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $97.9M.
  • Voloridge Investment Management's ten largest holdings make up 9.9% of its $14.4B portfolio in Q2 2021.
  • Voloridge Investment Management opened 537 new positions and closed 304 in Q2 2021.
  • Voloridge Investment Management's portfolio value rose 5.4% quarter-over-quarter to $14.4B.

Based on Voloridge Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.